Jbs stock
JBSNYSEJbs N.V., Consumer DefensiveISIN NL0015002J37
54Score 54 out of 100, Neutral
We are checking this figure against the original source: debt.
Price and trend
58 / 100
Price history
−6.0% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 32% below its 52-week high. Largest decline in 1 year: 41% (April 2026 to October 2026).
Chart figures for advanced users
- SMA 50$12.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.86
- The lowest closing price of the last twelve months.
- Resistance$18.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Jbs N.V. belongs to the Packaged Foods industry (Netherlands) and, with a market value of $27.62B, is number 6 of 75 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $84.79B (up 13% year on year) and earnings of $2B (up 15.4%).
- MEQIRI Score 54 out of 100 (Neutral): rank 216 of 295 in Consumer Defensive, median 62.
Show more
- The P/E is 17 (Packaged Foods median 18.7, own median of recent years 7.6).
- Our model puts fair value at $13.56, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 60% since 2020.Capital allocation 70
- Earnings per share growingUp 43.2% a year since 2020.Growth 54
- Analysts expect strong earnings growthUp 37.8% a year through 2028 (estimates from 4 analysts).Growth 54
Weaknesses
- High debtDebt 2.4 times equity (fiscal 2025), Packaged Foods median 0.65.Stability 41
- Negative free cash flowFree cash flow −$185.96M over the last 12 months.Fundamentals 63
- Margin fallingOperating margin 4.8%, average of the prior years 6.6% (to 2024).Profitability 41
Its standout strengths are valuation and capital allocation, while stability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 54.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $10.43 and expensive above $19.37 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $13.40 (cash-flow model) and $13.71 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 12.5%. At 13.5% the fair value would be $12.33, at 11.5% it would be $15.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 19.1% on the twelve months before. Revenue has grown strongly since 2014, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 5%, net 2%.
Debt & balance sheet
Fiscal 2025Debt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Mar 2027in 132 days
- Last reported
- 9 Nov 2026EPS reported 0.16 (expected 0.21)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 3.84−1.6%
- Revenue
- $86.62B−0.7%
- Earnings per share
- 6.83−4.7%
- Revenue
- $88.5B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.2%Cattle availability is expected to recover in the first quarter of 2027 with slaughter volumes normal by the second quarter, and a cash flow breakeven EBITDA of $5.1 billion is cited for 2026, with no formal guidance change.
“Not considering guidance but simply upgrading the cash flow breakeven EBITDA exercise for this year, we expect $5.1 billion in 2026, driven by capital expenditure of $2 billion in 2026, $400 million reduction versus the initial estimates.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $2.54M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cavalcanti Guilherme PerboyreSale
24 Aug 2026, Global CFO and IRO
- Shares
- 183,501
- Price
- $13.85
- Value
- $2.54M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Jbs
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 54
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- DanoneBN.PA $48.63B60
- Inner Mongolia Yili Industrial Group600887.SS $29.03B69
- Foshan Haitian Flavouring and Food603288.SS $28.85B67
- Kraft HeinzKHC $28.73B44
- Nestlé IndiaNESTLEIND.NS $26.51B71
- Ajinomoto2802.T $25.47B63
- Yihai Kerry Arawana Holdings300999.SZ $20.65B35
- General MillsGIS $18.29B44
ETFs that hold Jbs
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 0.96% | 0.74% | €403.94M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.49% | 0.20% | €1.71B |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.37% | 0.40% | €1.48B |
Show 5 more
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.10% | 0.49% | €85.48M |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.04% | 0.18% | €9.12B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.04% | 0.39% | €446.84M |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.03% | 0.18% | €8.33B |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.03% | 0.18% | €1.43B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 12 Jun 2026)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.